| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/02/2026 | 0.194 | 27,183.150 | 0 | |||||
| 09/02/2026 | 0.206 | 27,027.160 | 0 | |||||
| 06/02/2026 | 0.250 | 26,559.950 | 0 | |||||
| 05/02/2026 | 0.221 | 26,885.240 | 0 | |||||
| 04/02/2026 | 0.221 | 26,847.320 | 0 | |||||
| 03/02/2026 | 0.225 | 26,834.770 | 0 | |||||
| 02/02/2026 | 0.226 | 26,775.570 | 100,000 | 100,000 | 0.214 | |||
| 30/01/2026 | 0.163 | 27,387.110 | 690,000 | 640,000 | 0.147 | 50,000 | 0.117 | |
| 29/01/2026 | 0.109 | 27,968.090 | 300,000 | 300,000 | 0.103 | |||
| 28/01/2026 | 0.127 | 27,826.910 | 390,000 | 390,000 | 0.139 | |||
| 27/01/2026 | 0.190 | 27,126.950 | 40,000 | 20,000 | 0.190 | 20,000 | 0.185 | |
| 26/01/2026 | 0.226 | 26,765.520 | 0 | |||||
| 23/01/2026 | 0.227 | 26,749.510 | 0 | |||||
| 22/01/2026 | 0.241 | 26,629.960 | 0 | |||||
| 21/01/2026 | 0.242 | 26,585.060 | 0 | |||||
| 20/01/2026 | 0.249 | 26,487.510 | 0 | |||||
| 19/01/2026 | 0.239 | 26,563.900 | 0 | |||||
| 16/01/2026 | 0.216 | 26,844.960 | 0 | |||||
| 15/01/2026 | 0.203 | 26,923.620 | 0 | |||||
| 14/01/2026 | 0.203 | 26,999.810 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |